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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
028 Tangible Assets | 125 486.00 | 69 525.00 | 55 961.00 | 125 486.00 |
040 Financial Assets | 9 866.00 | | 9 866.00 | 9 866.00 |
044 Total Fixed Assets | 444 352.00 | 69 525.00 | 374 827.00 | 444 352.00 |
050 Raw materials, supplies, in progress | 13 803.00 | | 13 803.00 | 13 803.00 |
060 Merchandise inventory | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 16 253.00 | | 16 253.00 | 16 253.00 |
084 Cash | 44 592.00 | | 44 592.00 | 44 592.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 033.00 | | 77 033.00 | 77 033.00 |
110 Total Assets | 521 385.00 | 69 525.00 | 451 860.00 | 521 385.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 132 192.00 | |
136 Profit for the Year | | | 26 811.00 | |
142 Total Equity - Total I | | | 162 303.00 | |
154 Provisions for risks and charges - Total II | | | 7 092.00 | |
156 Loans and similar debts | | | 160 170.00 | |
166 Suppliers and related accounts | | | 65 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 262.00 | | |
172 Other debts | | | 56 668.00 | |
176 Total debts | | | 282 465.00 | |
180 Liabilities Total | | | 451 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 611.00 | |
195 Of which payables due in more than one year | | | 116 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 710.00 | 47 304.00 | | 66 710.00 |
214 Production of goods sold - France | 658 825.00 | 552 063.00 | | 658 825.00 |
218 Production of services sold - France | 397.00 | 349.00 | | 397.00 |
230 Other income | 5 936.00 | 4 986.00 | | 5 936.00 |
232 Total operating income excluding VAT | 731 868.00 | 604 702.00 | | 731 868.00 |
234 Purchases of goods (including customs duties) | 31 629.00 | 23 191.00 | | 31 629.00 |
236 Inventory change (goods) | -172.00 | -1 064.00 | | -172.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 630.00 | 138 381.00 | | 192 630.00 |
240 Inventory changes (raw materials and supplies) | -4 135.00 | -3 708.00 | | -4 135.00 |
242 Other external expenses | 120 755.00 | 111 553.00 | | 120 755.00 |
243 (including business tax) | 3 243.00 | | | 3 243.00 |
244 Taxes, duties and similar payments | 17 740.00 | 13 189.00 | | 17 740.00 |
24A (including real estate leasing) | 906.00 | | | 906.00 |
24B (including equipment leasing) | 815.00 | | | 815.00 |
250 Staff compensation | 238 192.00 | 218 502.00 | | 238 192.00 |
252 Social security contributions | 84 943.00 | 61 146.00 | | 84 943.00 |
254 Depreciation and amortization | 9 133.00 | 9 311.00 | | 9 133.00 |
256 Provisions | 7 092.00 | 5 931.00 | | 7 092.00 |
262 Other expenses | 501.00 | 148.00 | | 501.00 |
264 Total operating expenses | 698 307.00 | 576 580.00 | | 698 307.00 |
270 Operating profit | 33 561.00 | 28 122.00 | | 33 561.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 441.00 | 2 770.00 | | 1 441.00 |
306 Income tax's | 5 319.00 | 4 035.00 | | 5 319.00 |
310 Profit or loss | 26 811.00 | 21 317.00 | | 26 811.00 |
